Walgreens Boots Alliance, Inc.
WBADelisted Aug 28, 2025- Industry
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0001618921
Walgreens Boots Alliance, Inc. was delisted on Aug 28, 2025; its insiders filed their last Form 4 on Aug 28, 2025; 808 institutions reported holding it in 13F filings for Q2 2025, worth $6.26B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Walgreens Boots Alliance, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,181
- −93 vs. Q2 2022
- Shares held
- 493.4M
- −6.19M (−1.2%) vs. Q2 2022
- Total value
- $15.5B
- −$3.44B (−18.1%) vs. Q2 2022
- New holders
- 81
- 485 more added
- Sold out
- 174
- 439 more reduced
17 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WBA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 31 | $30.1K |
| Q1 2026 | 33 | $825.2K |
| Q4 2025 | 36 | $2.81M |
| Q3 2025 | 45 | $6.27M |
| Q2 2025 | 808 | $6.26B |
| Q1 2025 | 852 | $6.01B |
| Q4 2024 | 882 | $5.02B |
| Q3 2024 | 880 | $4.63B |
| Q2 2024 | 934 | $6.29B |
| Q1 2024 | 994 | $11.1B |
| Q4 2023 | 1,072 | $13.2B |
| Q3 2023 | 1,047 | $11.0B |
| Q2 2023 | 1,149 | $14.4B |
| Q1 2023 | 1,239 | $17.5B |
| Q4 2022 | 1,277 | $18.8B |
| Q3 2022 | 1,181 | $15.5B |
| Q2 2022 | 1,291 | $19.0B |
| Q1 2022 | 1,312 | $22.4B |
| Q4 2021 | 1,365 | $25.8B |
| Q3 2021 | 1,235 | $23.0B |
| Q2 2021 | 1,279 | $25.5B |
| Q1 2021 | 1,291 | $27.0B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First National Bank of South Miami | 9,839 | $309.0K | 0.24% | −1,201−10.9% | Reduced |
| Detalus Advisors, LLC | 9,839 | $309.0K | 0.19% | +154+1.6% | Added |
| Hedges Asset Management LLC | 9,900 | $311.0K | 0.31% | 00.0% | Unchanged |
| NBT Bank N A | 9,892 | $311.0K | 0.05% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 9,968 | $313.0K | 0.03% | +4,015+67.4% | Added |
| United Fire Group Inc | 10,000 | $314.0K | 0.21% | 00.0% | Unchanged |
| Arvest Trust Co N A | 9,985 | $314.0K | 0.02% | +9,985 | New |
| Pinnacle Financial Partners Inc | 10,028 | $315.0K | 0.01% | −27−0.3% | Reduced |
| Coastal Investment Advisors, Inc. | 10,099 | $317.0K | 0.08% | +399+4.1% | Added |
| E Fund Management Co., Ltd. | 10,081 | $317.0K | 0.03% | +410+4.2% | Added |
| Desjardins Global Asset Management Inc. | 10,130 | $318.0K | 0.04% | 00.0% | Unchanged |
| Todd Asset Management LLC | 10,143 | $318.0K | 0.01% | +529+5.5% | Added |
| Ahl Investment Management, Inc. | 10,184 | $320.0K | 0.33% | −233−2.2% | Reduced |
| Lesa Sroufe & Co | 10,189 | $320.0K | 0.38% | +10,189 | New |
| Arcadia Investment Management Corp | 10,267 | $322.0K | 0.08% | −1,150−10.1% | Reduced |
| AdvisorNet Financial, Inc | 10,299 | $323.0K | 0.03% | −2,849−21.7% | Reduced |
| Miller Investment Management, LP | 10,300 | $323.0K | 0.07% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 10,344 | $325.0K | 0.06% | −22,740−68.7% | Reduced |
| Bryn Mawr Trust Co | 10,346 | $325.0K | 0.02% | −826−7.4% | Reduced |
| Cozad Asset Management Inc | 10,386 | $326.0K | 0.05% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 10,380 | $326.0K | 0.03% | +1,089+11.7% | Added |
| Transcend Wealth Collective, LLC | 10,420 | $327.0K | 0.04% | +228+2.2% | Added |
| Brighton Jones LLC | 10,475 | $329.0K | 0.02% | −16−0.2% | Reduced |
| Powell Investment Advisors, LLC | 10,488 | $329.0K | 0.22% | +4,029+62.4% | Added |
| Forum Financial Management, LP | 10,599 | $333.0K | 0.02% | −8,381−44.2% | Reduced |
| Wrapmanager Inc | 10,650 | $334.0K | 0.11% | −4,575−30.0% | Reduced |
| Ieq Capital, LLC | 10,644 | $334.0K | 0.01% | −973−8.4% | Reduced |
| Metis Global Partners, LLC | 10,765 | $339.0K | 0.05% | −42−0.4% | Reduced |
| Graypoint LLC | 10,817 | $340.0K | 0.04% | −1,049−8.8% | Reduced |
| Redwood Financial Network Corp | 10,871 | $341.0K | 0.39% | −56−0.5% | Reduced |
| Lincoln National Corp | 10,901 | $342.0K | 0.01% | +200+1.9% | Added |
| FDx Advisors, Inc. | 10,928 | $343.0K | 0.02% | −39,076−78.1% | Reduced |
| Granite Investment Partners, LLC | 10,926 | $343.0K | 0.01% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 10,633 | $347.0K | 0.22% | −432−3.9% | Reduced |
| Laurel Wealth Advisors, Inc. | 11,054 | $347.0K | 0.04% | +57+0.5% | Added |
| Excalibur Management Corp | 11,064 | $347.0K | 0.19% | +620+5.9% | Added |
| Goodwin Investment Advisory | 11,081 | $348.0K | 0.26% | +11,081 | New |
| Grove Bank & Trust | 11,125 | $349.0K | 0.09% | +3,473+45.4% | Added |
| Sawtooth Solutions, LLC | 11,107 | $349.0K | 0.05% | +3,847+53.0% | Added |
| J.W. Cole Advisors, Inc. | 11,171 | $351.0K | 0.03% | +1,295+13.1% | Added |
| Flynn Zito Capital Management, LLC | 11,185 | $351.0K | 0.35% | +11,185 | New |
| Wealth Management Associates, Inc. | 11,195 | $351.5K | 0.25% | +200+1.8% | Added |
| Associated Banc-Corp | 11,383 | $357.0K | 0.02% | −320−2.7% | Reduced |
| RSM US Wealth Management LLC | 11,390 | $358.0K | 0.02% | −74−0.6% | Reduced |
| Hummer Financial Advisory Services Inc | 11,460 | $360.0K | 0.42% | −300−2.6% | Reduced |
| Copperwynd Financial, LLC | 11,500 | $361.0K | 0.21% | −149−1.3% | Reduced |
| Gagnon Securities LLC | 11,514 | $362.0K | 0.08% | −31−0.3% | Reduced |
| Chicago Capital, LLC | 11,587 | $364.0K | 0.02% | −446−3.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 11,597 | $364.0K | 0.09% | +244+2.1% | Added |
| Point72 Hong Kong Ltd | 11,615 | $365.0K | 0.02% | +11,615 | New |
| Dumont & Blake Investment Advisors LLC | 11,656 | $366.0K | 0.14% | −671−5.4% | Reduced |
| Truepoint, Inc. | 11,687 | $367.0K | 0.02% | −100−0.8% | Reduced |
| Ausdal Financial Partners, Inc. | 11,704 | $368.0K | 0.06% | +927+8.6% | Added |
| Krilogy Financial LLC | 11,738 | $369.0K | 0.04% | +1,564+15.4% | Added |
| North Star Asset Management Inc | 11,757 | $369.0K | 0.03% | +1,699+16.9% | Added |
| Epoch Investment Partners, Inc. | 11,786 | $370.0K | 0.00% | −1,860−13.6% | Reduced |
| Wolverine Trading, LLC | 11,762 | $371.0K | 0.01% | −25,832−68.7% | Reduced |
| JGP Wealth Management, LLC | 12,150 | $371.0K | 0.08% | −3,958−24.6% | Reduced |
| Bluefin Capital Management, LLC | 11,800 | $371.0K | 0.04% | −1,200−9.2% | Reduced |
| Keudell/Morrison Wealth Management | 11,889 | $373.0K | 0.14% | +846+7.7% | Added |
| IHT Wealth Management, LLC | 11,915 | $374.0K | 0.03% | +471+4.1% | Added |
| Texas Yale Capital Corp. | 11,973 | $376.0K | 0.02% | +11,973 | New |
| Kayne Anderson Rudnick Investment Management LLC | 12,004 | $377.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 12,030 | $378.0K | 0.04% | −221−1.8% | Reduced |
| Center For Asset Management LLC | 12,111 | $380.0K | 0.38% | +2,782+29.8% | Added |
| HBK Sorce Advisory LLC | 12,229 | $384.0K | 0.03% | +12,229 | New |
| Investment Management Associates Inc | 12,248 | $385.0K | 0.18% | +581+5.0% | Added |
| BancorpSouth Bank | 12,262 | $385.0K | 0.04% | +12,262 | New |
| New England Research & Management, Inc. | 12,315 | $387.0K | 0.24% | −100−0.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 12,369 | $388.0K | 0.14% | −27−0.2% | Reduced |
| Pathstone Family Office, LLC | 12,315 | $393.0K | 0.01% | +903+7.9% | Added |
| Capital Investment Advisors, LLC | 12,524 | $393.0K | 0.01% | +148+1.2% | Added |
| Symmetry Partners, LLC | 12,556 | $394.0K | 0.03% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 12,792 | $402.0K | 0.03% | +12,792 | New |
| Aaron Wealth Advisors | 12,824 | $403.0K | 0.07% | +2,637+25.9% | Added |
| Titleist Asset Management, Ltd. | 12,966 | $407.0K | 0.10% | +174+1.4% | Added |
| Heartwood Wealth Advisors LLC | 13,038 | $409.0K | 0.07% | +2,572+24.6% | Added |
| Evercore Wealth Management, LLC | 13,091 | $411.0K | 0.01% | −3,701−22.0% | Reduced |
| Wealthquest Corp | 13,092 | $411.0K | 0.06% | −194−1.5% | Reduced |
| Woodstock Corp | 13,356 | $419.0K | 0.06% | −3,200−19.3% | Reduced |
| Hudson Portfolio Management LLC | 13,533 | $424.0K | 0.50% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 13,538 | $425.0K | 0.02% | +355+2.7% | Added |
| International Assets Investment Management, LLC | 13,554 | $426.0K | 0.09% | +2,972+28.1% | Added |
| Jmac Enterprises LLC | 13,600 | $427.0K | 0.12% | +1,200+9.7% | Added |
| MUFG Americas Holdings Corp | 13,700 | $430.0K | 0.01% | −270−1.9% | Reduced |
| Stevens Capital Management LP | 13,750 | $432.0K | 0.28% | +5,881+74.7% | Added |
| Allworth Financial LP | 13,805 | $433.0K | 0.01% | +10,472+314.2% | Added |
| Wealth Alliance Advisory Group, LLC | 13,824 | $434.0K | 0.19% | +1,985+16.8% | Added |
| Larson Financial Group LLC | 13,874 | $436.0K | 0.06% | +3,603+35.1% | Added |
| Cottonwood Capital Advisors, LLC | 13,949 | $438.0K | 0.42% | −10.0% | Reduced |
| Wetherby Asset Management Inc | 14,021 | $441.0K | 0.03% | −4,275−23.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,050 | $441.2K | 0.04% | +14,050 | New |
| Legacy Private Trust Co. | 14,093 | $443.0K | 0.04% | −52,571−78.9% | Reduced |
| Bath Savings Trust Co | 14,095 | $443.0K | 0.06% | −580−4.0% | Reduced |
| Papp L Roy & Associates | 14,146 | $444.0K | 0.07% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 14,135 | $444.0K | 0.03% | +2,718+23.8% | Added |
| Pinnacle Holdings, LLC | 14,190 | $445.6K | 0.21% | +128+0.9% | Added |
| Pearl River Capital, LLC | 14,217 | $446.0K | 0.08% | +14,217 | New |
| Kovitz Investment Group Partners, LLC | 14,281 | $448.0K | 0.01% | −2,825−16.5% | Reduced |
| Hilltop Holdings Inc. | 14,312 | $449.0K | 0.06% | −2,521−15.0% | Reduced |